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DB
Danske Bank Portfolio holdings
AUM
$50.6B
1-Year Est. Return
42.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.4M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$39.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 3 |
Emerson Electric
EMR
|
+$19.4M |
| 4 |
Waste Management
WM
|
+$18.3M |
| 5 |
PACCAR
PCAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Natera
NTRA
$59.4B
| $496K | ﹤0.01% |
3,906
+3,706
| +1,853% | +$425K |
|
902
Phillips 66
PSX
$102B
| $491K | ﹤0.01% |
3,739
| – | – |
|
903
Gates Industrial Corp
GTES
$6.63B
| $479K | ﹤0.01% |
27,313
-39,300
| -59% | -$669K |
|
904
Vontier
VNT
$4.15B
| $479K | ﹤0.01% |
14,202
-129,494
| -90% | -$4.6M |
|
905
XP
XP
$10.3B
| $477K | ﹤0.01% |
+26,600
| New | +$485K |
|
906
Boise Cascade
BCC
$2.66B
| $474K | ﹤0.01% |
3,362
+117
| +4% | +$15.3K |
|
907
Uranium Energy
UEC
$4.53B
| $472K | ﹤0.01% |
76,064
-135,685
| -64% | -$736K |
|
908
ScottsMiracle-Gro
SMG
$2.92B
| $463K | ﹤0.01% |
+5,343
| New | +$375K |
|
|
AL
909
DELISTED
Air Lease Corp
AL
| $457K | ﹤0.01% |
10,082
-17,699
| -64% | -$807K |
|
910
UiPath
PATH
$6.4B
| $451K | ﹤0.01% |
35,257
-123,189
| -78% | -$1.51M |
|
911
Rambus
RMBS
$10.9B
| $439K | ﹤0.01% |
10,405
+1,782
| +21% | +$86.4K |
|
912
ZTO Express
ZTO
$14.7B
| $439K | ﹤0.01% |
17,724
-82,300
| -82% | -$1.7M |
|
913
Dominion Energy
D
$52.7B
| $422K | ﹤0.01% |
7,300
| – | – |
|
914
American Eagle Outfitters
AEO
$2.87B
| $418K | ﹤0.01% |
18,679
-36,554
| -66% | -$754K |
|
915
Qualys
QLYS
$6.02B
| $417K | ﹤0.01% |
3,244
-3,035
| -48% | -$401K |
|
916
Minerals Technologies
MTX
$2.07B
| $411K | ﹤0.01% |
5,324
-9,578
| -64% | -$738K |
|
|
GMS
917
DELISTED
GMS Inc
GMS
| $411K | ﹤0.01% |
4,537
-60,897
| -93% | -$5.38M |
|
918
Atkore
ATKR
$3.19B
| $410K | ﹤0.01% |
4,843
+1,859
| +62% | +$202K |
|
919
Gildan
GIL
$7.68B
| $391K | ﹤0.01% |
+8,312
| New | +$351K |
|
920
Sunrun
RUN
$1.87B
| $387K | ﹤0.01% |
+21,455
| New | +$381K |
|
921
FirstCash
FCFS
$9.29B
| $387K | ﹤0.01% |
+3,370
| New | +$382K |
|
922
Pricesmart
PSMT
$5.37B
| $363K | ﹤0.01% |
3,958
-9,567
| -71% | -$825K |
|
923
Legend Biotech
LEGN
$3.62B
| $361K | ﹤0.01% |
7,400
-600
| -8% | -$32K |
|
924
Haemonetics
HAE
$4.77B
| $359K | ﹤0.01% |
4,472
-10,820
| -71% | -$874K |
|
925
Griffon
GFF
$4.35B
| $355K | ﹤0.01% |
5,066
-12,347
| -71% | -$818K |
|
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Danske Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Danske Bank held 1,686 positions worth $30B, up 11% from $27.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Danske Bank deployed $1.4B of net new capital in Q3 2024, opening 508 new positions and adding to 610 existing holdings. Its largest new stake was Flutter Entertainment: 64,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.1M trimmed.
- Danske Bank's largest Q3 2024 buy was Flutter Entertainment: 64,000 shares worth $15.2M.
- Danske Bank added most to Microsoft in Q3 2024, an estimated $80.2M increase.
- Danske Bank's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $21.1M.
- Danske Bank fully exited Golar LNG in Q3 2024, selling an estimated $39.5M.
- Danske Bank's ten largest holdings make up 34% of its $30B portfolio in Q3 2024.
- Danske Bank opened 508 new positions and closed 75 in Q3 2024.
- Danske Bank's portfolio value rose 11% quarter-over-quarter to $30B.
Based on Danske Bank's 13F filing for Q3 2024, filed 18 Mar 2026.